LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 43,403 Value ($000) $20,993 Avg Close $476.18 Range $437.25 - $512.11

Q3 2025

Shares 44,709 Value ($000) $22,319 Avg Close $448.15 Range $404.07 - $496.12

Q2 2025

Shares 44,992 Value ($000) $20,838 Avg Close $459.07 Range $409.89 - $481.11

Q1 2025

Shares 45,991 Value ($000) $20,545 Avg Close $448.29 Range $407.68 - $494.96

Q4 2024

Shares 47,082 Value ($000) $22,879 Avg Close $527.20 Range $463.64 - $597.48

Q3 2024

Shares 47,239 Value ($000) $27,614 Avg Close $516.36 Range $437.85 - $564.66

Q2 2024

Shares 46,781 Value ($000) $21,851 Avg Close $441.57 Range $422.26 - $456.64

Q1 2024

Shares 46,892 Value ($000) $21,330 Avg Close $415.91 Range $391.81 - $441.36

Q4 2023

Shares 47,536 Value ($000) $21,545 Avg Close $417.42 Range $370.10 - $430.67

Q3 2023

Shares 48,831 Value ($000) $19,970 Avg Close $415.09 Range $381.33 - $447.69

Q2 2023

Shares 48,425 Value ($000) $22,294 Avg Close $431.49 Range $407.78 - $471.21

Q1 2023

Shares 47,613 Value ($000) $22,508 Avg Close $433.24 Range $403.31 - $452.24

Q4 2022

Shares 47,101 Value ($000) $22,914 Avg Close $426.55 Range $355.46 - $459.83

Q3 2022

Shares 46,814 Value ($000) $18,084 Avg Close $380.78 Range $339.98 - $405.33

Q2 2022

Shares 46,046 Value ($000) $19,798 Avg Close $397.88 Range $359.08 - $429.95

Q1 2022

Shares 46,139 Value ($000) $20,366 Avg Close $365.10 Range $317.03 - $434.01

Q4 2021

Shares 45,133 Value ($000) $16,041 Avg Close $308.96 Range $288.77 - $336.75

Q3 2021

Shares 46,066 Value ($000) $15,897 Avg Close $320.77 Range $298.46 - $340.17

Q2 2021

Shares 45,859 Value ($000) $17,351 Avg Close $338.54 Range $323.52 - $349.92

Q1 2021

Shares 45,247 Value ($000) $16,719 Avg Close $299.96 Range $278.76 - $328.70

Q4 2020

Shares 43,959 Value ($000) $15,605 Avg Close $318.96 Range $299.19 - $342.30

Q3 2020

Shares 24,782 Value ($000) $9,498 Avg Close $329.03 Range $291.81 - $347.86

Q2 2020

Shares 24,705 Value ($000) $9,015 Avg Close $323.73 Range $275.37 - $359.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,403	$20,993	$476.18	$437.25 - $512.11
Q3 2025	44,709	$22,319	$448.15	$404.07 - $496.12
Q2 2025	44,992	$20,838	$459.07	$409.89 - $481.11
Q1 2025	45,991	$20,545	$448.29	$407.68 - $494.96
Q4 2024	47,082	$22,879	$527.20	$463.64 - $597.48
Q3 2024	47,239	$27,614	$516.36	$437.85 - $564.66
Q2 2024	46,781	$21,851	$441.57	$422.26 - $456.64
Q1 2024	46,892	$21,330	$415.91	$391.81 - $441.36
Q4 2023	47,536	$21,545	$417.42	$370.10 - $430.67
Q3 2023	48,831	$19,970	$415.09	$381.33 - $447.69
Q2 2023	48,425	$22,294	$431.49	$407.78 - $471.21
Q1 2023	47,613	$22,508	$433.24	$403.31 - $452.24
Q4 2022	47,101	$22,914	$426.55	$355.46 - $459.83
Q3 2022	46,814	$18,084	$380.78	$339.98 - $405.33
Q2 2022	46,046	$19,798	$397.88	$359.08 - $429.95
Q1 2022	46,139	$20,366	$365.10	$317.03 - $434.01
Q4 2021	45,133	$16,041	$308.96	$288.77 - $336.75
Q3 2021	46,066	$15,897	$320.77	$298.46 - $340.17
Q2 2021	45,859	$17,351	$338.54	$323.52 - $349.92
Q1 2021	45,247	$16,719	$299.96	$278.76 - $328.70
Q4 2020	43,959	$15,605	$318.96	$299.19 - $342.30
Q3 2020	24,782	$9,498	$329.03	$291.81 - $347.86
Q2 2020	24,705	$9,015	$323.73	$275.37 - $359.29